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Casa Minerals Inc (CASXF)
OTHER OTC:CASXF
Holding CASXF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -80.30K | C$ -105.46K | C$ -55.65K | C$ -60.30K | C$ -85.82K |
| EBITDA | C$ -80.30K | C$ -105.46K | C$ -55.65K | C$ -60.30K | C$ -85.82K |
| Net Income Common Stockholders | C$ -80.30K | C$ -105.46K | C$ -55.65K | C$ -60.30K | C$ -85.82K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 90.55K | C$ 127.33K | C$ 195.34K | C$ 254.64K | C$ 307.52K |
| Total Assets | C$ 3.59M | C$ 3.62M | C$ 3.69M | C$ 3.73M | C$ 3.77M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -90.55K | C$ -127.33K | C$ -195.34K | C$ -254.64K | C$ -307.52K |
| Total Liabilities | C$ 481.35K | C$ 427.63K | C$ 395.15K | C$ 379.19K | C$ 362.95K |
| Stockholders Equity | C$ 3.11M | C$ 3.19M | C$ 3.30M | C$ 3.35M | C$ 3.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.78K | C$ -68.01K | C$ -59.31K | C$ -52.88K | C$ -102.68K |
| Operating Cash Flow | C$ -30.78K | C$ -65.58K | C$ -134.08K | C$ -50.39K | C$ -102.68K |
| Investing Cash Flow | C$ -6.00K | C$ -2.43K | C$ 74.77K | C$ -2.49K | - |
| Financing Cash Flow | - | - | C$ -10.00K | - | C$ 10.00K |